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Shell Asset Management’s RBC Bearings RBC Stock Holding History

Shell Asset Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,468
Closed -$442K – 1483
2020
Q4 		$442K Sell
2,468
-870
-26% -$133K 0.01% 848
2020
Q3 		$405K Hold
3,338
– – 0.01% 773
2020
Q2 		$447K Buy
3,338
+10
+0.3% +$1.27K 0.01% 710
2020
Q1 		$375K Sell
3,328
-51
-2% -$7.9K 0.01% 778
2019
Q4 		$535K Sell
3,379
-124
-4% -$20K 0.01% 862
2019
Q3 		$581K Buy
+3,503
New +$566K 0.01% 821

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Shell Asset Management's RBC Position: Q1 2021 in Review

Shell Asset Management sold out of RBC Bearings (RBC) in Q1 2021, closing a stake of 2,468 shares — an estimated $442K sold.

Shell Asset Management first reported a position in RBC in Q3 2019 and held it in 6 quarters. The position peaked at $581K in Q3 2019. 240 funds tracked by Wall St. Rank hold RBC as of Q1 2021.

  • Shell Asset Management reported no remaining RBC Bearings position as of Q1 2021 after selling out during the quarter.
  • Shell Asset Management sold 2,468 RBC Bearings shares in Q1 2021, an estimated $442K.
  • Shell Asset Management first reported a position in RBC Bearings in Q3 2019 and held it in 6 quarters.
  • Shell Asset Management's RBC Bearings position peaked at $581K in Q3 2019.
  • 240 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2021.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.